Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 639,411.0 | $551.3M | 0.91% | NEW | — | $862.27 | +8.4% |
| 22 | BCS | BARCLAYS PLC | Financial Services | 19,117,396.0 | $486.5M | 0.80% | NEW | — | $25.45 | +9.7% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 3,582,566.0 | $486.2M | 0.80% | NEW | — | $135.71 | +4.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,073,587.0 | $482.8M | 0.79% | NEW | — | $449.69 | -30.4% |
| 25 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,408,729.0 | $466.7M | 0.77% | NEW | — | $86.28 | +2.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,611,700.0 | $460.0M | 0.76% | NEW | — | $285.39 | +222.7% |
| 27 | INFY | INFOSYS LTD | Technology | 25,766,315.0 | $459.1M | 0.75% | NEW | — | $17.82 | -37.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,157,305.0 | $446.4M | 0.73% | NEW | — | $206.93 | +27.3% |
| 29 | SU | SUNCOR ENERGY INC NEW | Energy | 9,968,771.0 | $443.0M | 0.73% | NEW | — | $44.44 | +48.1% |
| 30 | GSK | GSK PLC | Healthcare | 8,964,159.0 | $439.6M | 0.72% | NEW | — | $49.03 | +4.7% |
| 31 | ADBE | ADOBE INC | Technology | 1,159,792.0 | $405.9M | 0.67% | NEW | — | $349.95 | -35.7% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,610,491.0 | $401.0M | 0.66% | NEW | — | $153.60 | +0.4% |
| 33 | ASML | ASML HOLDING N V | Technology | 373,309.0 | $399.4M | 0.66% | NEW | — | $1069.76 | +64.3% |
| 34 | — | ANGLOGOLD ASHANTI PLC | — | 4,601,227.0 | $392.3M | 0.64% | NEW | — | $85.27 | — |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 6,780,691.0 | $372.9M | 0.61% | NEW | — | $54.99 | +12.8% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 2,117,699.0 | $362.5M | 0.59% | NEW | — | $171.16 | +78.3% |
| 37 | INTU | INTUIT | Technology | 545,790.0 | $361.5M | 0.59% | NEW | — | $662.34 | -55.3% |
| 38 | BP | BP PLC | Energy | 10,377,885.0 | $360.4M | 0.59% | NEW | — | $34.73 | +26.2% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 1,560,848.0 | $348.4M | 0.57% | NEW | — | $223.20 | -16.6% |
| 40 | EA | ELECTRONIC ARTS INC | Communication Services | 1,704,231.0 | $348.2M | 0.57% | NEW | — | $204.31 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%